Clark Brooks Access Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Situated at 14a Albany Road., Weymouth DT4 9TH Clark Brooks Access Limited is a Private Limited Company registered under the 05632791 registration number. The firm appeared on 2005-11-23. This business's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. Clark Brooks Access Ltd filed its latest accounts for the financial period up to 2023-01-31. The business latest annual confirmation statement was submitted on 2022-11-23.

The following business owes its achievements and permanent progress to two directors, specifically David B. and Jon C., who have been controlling it for nineteen years. In order to support the directors in their duties, this business has been utilizing the skillset of David B. as a secretary since November 2005.

Executives with significant control over the firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 534	350	525	1 100	20 468	219

Balance Sheet
Cash Bank In Hand	0	8 556			32 292	4 128
Cash Bank On Hand						4 128	128				6 343
Current Assets	10 365	24 205	23 134	13 898	51 325	14 264	4 204	5 344		7 096	9 309	4 930
Debtors	10 365	15 649	23 134	13 898	19 033	10 136	4 076	5 344	2 786	7 096	2 966	4 930	15 983
Intangible Fixed Assets	34 000	32 000	30 000	28 000	26 000	24 000
Net Assets Liabilities							1 236	1 717	570	-4 548	8 594	8 727	4 014
Other Debtors									866	826
Property Plant Equipment						25 350	22 196	24 981	18 815	14 865	25 379	27 766	22 090
Tangible Fixed Assets	15 149	12 002	9 889	20 090	31 607	25 350
Net Assets Liabilities Including Pension Asset Liability	1 534	350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 532	348	523	1 098	20 466	217
Shareholder Funds	1 534	350	525	1 100	20 468	219

Other Financial Data
Accrued Liabilities							2 796	2 940	1 640	1 680
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	22 000	24 000	26 000	28 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						44 262	51 549	59 764	65 930	70 648	76 678	84 838	92 217
Average Number Employees During Period							2	2	2	2	2	2	3
Bank Borrowings Overdrafts							5 629	5 191	5 273	8 787
Corporation Tax Payable							1 185	375	1 155
Creditors						63 395	47 164	6 234	3 117	42 509	20 000	17 657	9 360
Creditors Due Within One Year		67 857	62 498	60 888	88 464	63 395
Dividends Paid								4 000				10 000	8 000
Finance Lease Liabilities Present Value Total								6 234	3 117	3 117
Fixed Assets	49 149	44 002	39 889	48 090	57 607	49 350	44 196	44 981	36 815	30 865	39 379	39 766	32 090
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 287	8 215	6 166	4 718	6 030	8 160	7 379
Intangible Assets						24 000	22 000	20 000	18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-47 615	-43 652	-39 364	-46 990	-37 139	-49 131	-42 960	-37 030	-33 128	-35 413	-10 785	-13 382	-18 716
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors							350	341
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							4 076	2 974
Profit Loss								4 481	-1 147	-5 118	13 142	10 133	3 287
Property Plant Equipment Gross Cost						69 612	73 745	84 745	84 745	85 513	102 057	112 604	114 307
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			554	16 413	21 665	2 100
Tangible Fixed Assets Cost Or Valuation	28 880	28 880	29 434	45 847	67 512	69 612
Tangible Fixed Assets Depreciation	13 731	16 878	19 545	25 757	35 905	44 262
Tangible Fixed Assets Depreciation Charged In Period			2 667	6 212	10 148	8 357
Total Additions Including From Business Combinations Property Plant Equipment							4 133	11 000		768	16 544	10 547	1 703
Total Assets Less Current Liabilities	1 534	350	525	1 100	20 468	219	1 236	7 951	3 687	-4 548	28 594	26 384	13 374
Trade Debtors Trade Receivables								2 370	1 920	6 270
Creditors Due Within One Year Total Current Liabilities	57 980	67 857
Tangible Fixed Assets Depreciation Charge For Period		3 147

Company staff

David B.

Role: Director

Appointed: 23 November 2005

Latest update: 30 March 2024

David B.

Role: Secretary

Appointed: 23 November 2005

Latest update: 30 March 2024

Jon C.

Role: Director

Appointed: 23 November 2005

Latest update: 30 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Clark Brooks Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Jon C.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

David B.

Jon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies